KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+6.62%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.31M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$7.82M |
| 5 |
Qualcomm
QCOM
|
$7.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mobileye
MBLY
$12B
| $297K | 0.01% |
+7,725
| New | +$297K |
|
827
Diodes
DIOD
$2.46B
| $296K | 0.01% |
3,203
+113
| +4% | +$10.5K |
|
828
Workday
WDAY
$61.7B
| $296K | 0.01% |
1,311
-122
| -9% | -$27.6K |
|
829
SoFi Technologies
SOFI
$30.7B
| $295K | 0.01% |
35,381
+2,045
| +6% | +$17.1K |
|
830
W.W. Grainger
GWW
$47.5B
| $295K | 0.01% |
374
+6
| +2% | +$4.73K |
|
831
Charter Communications
CHTR
$35.7B
| $294K | 0.01% |
801
-25
| -3% | -$9.18K |
|
832
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $294K | 0.01% |
3,673
| – | – |
|
833
Alcon
ALC
$39B
| $293K | 0.01% |
3,564
+199
| +6% | +$16.3K |
|
|
FTHY
834
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $292K | 0.01% |
21,308
-15,071
| -41% | -$207K |
|
835
PIMCO Dynamic Income Fund
PDI
$7.58B
| $292K | 0.01% |
15,548
+4,240
| +37% | +$79.5K |
|
836
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $291K | 0.01% |
4,082
+582
| +17% | +$41.4K |
|
837
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $288K | 0.01% |
+15,008
| New | +$288K |
|
838
IDEX
IEX
$12.4B
| $287K | 0.01% |
1,335
+102
| +8% | +$22K |
|
839
Motorola Solutions
MSI
$79.8B
| $284K | 0.01% |
969
+19
| +2% | +$5.57K |
|
840
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $283K | 0.01% |
9,490
-30
| -0.3% | -$894 |
|
841
Global Payments
GPN
$21.3B
| $282K | 0.01% |
2,867
+647
| +29% | +$63.7K |
|
842
Invesco Solar ETF
TAN
$765M
| $281K | 0.01% |
3,937
+143
| +4% | +$10.2K |
|
|
LSI
843
DELISTED
Life Storage, Inc.
LSI
| $281K | 0.01% |
2,114
+4
| +0.2% | +$532 |
|
844
Veeva Systems
VEEV
$44.7B
| $281K | 0.01% |
1,421
+7
| +0.5% | +$1.38K |
|
845
Roku
ROKU
$14B
| $279K | 0.01% |
+4,367
| New | +$279K |
|
846
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $279K | 0.01% |
6,551
-1,640
| -20% | -$69.8K |
|
847
Willis Towers Watson
WTW
$32.1B
| $275K | 0.01% |
1,167
-19
| -2% | -$4.48K |
|
848
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $275K | 0.01% |
+14,660
| New | +$275K |
|
849
Ameren
AEE
$27.2B
| $274K | 0.01% |
3,358
+87
| +3% | +$7.11K |
|
850
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $273K | 0.01% |
+4,202
| New | +$273K |
|